CENTRAL TRUST Co Q4 2017 Filing

Filed January 23, 2018

Portfolio Value

$1.6T

Holdings

1,325

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,325 positions)

#StockSharesValue% PortfolioType
201
SRESEMPRA ENERGY
13,341$1.4B0.09%
202
VYMVANGUARD
16,455$1.4B0.09%
203
NVDANVIDIA CORP
7,211$1.4B0.08%
204
VGTVANGUARD
8,365$1.4B0.08%
205
JKHYJACK HENRY & ASSOCIATES INC
11,687$1.4B0.08%
206
NXPINXP SEMICONDUCTORS NV
11,612$1.4B0.08%
207
HSYHERSHEY FOODS CO
11,973$1.4B0.08%
208
AWCAMERICAN WATER WORKS CO INC
14,863$1.4B0.08%
209
TROWT ROWE PRICE GROUP INC
12,886$1.4B0.08%
210
TSNTYSON FOODS INC
16,534$1.3B0.08%
211
CMICUMMINS ENGINE
7,576$1.3B0.08%
212
AFLAFLAC INC
15,121$1.3B0.08%
213
APDAIR PRODUCTS & CHEMICALS INC
7,790$1.3B0.08%
214
METMETLIFE INC
25,018$1.3B0.08%
215
PXGBXPRAXAIR INC
8,098$1.3B0.08%
216
DHRDANAHER CORP
13,435$1.2B0.08%
217
BUDANHEUSER BUSCH INBEV NV
11,115$1.2B0.08%
218
TRVTRAVELERS COS INC
9,079$1.2B0.07%
219
ELVANTHEM INC
5,472$1.2B0.07%
220
XLUSPDR
23,067$1.2B0.07%
221
AWMSKYWORKS SOLUTIONS INC
12,776$1.2B0.07%
222
LUVSOUTHWEST AIRLINES CO
18,246$1.2B0.07%
223
ITWILLINOIS TOOL WORKS INC
7,124$1.2B0.07%
224
DALDELTA AIR LINES INC
21,159$1.2B0.07%
225
DVNDEVON ENERGY CORP
28,350$1.2B0.07%
226
SRSPIRE INC
15,481$1.2B0.07%
227
DWDMORGAN STANLEY GROUP INC
22,074$1.2B0.07%
228
AJGARTHUR J GALLAGHER & CO
18,111$1.1B0.07%
229
IPGPIPG PHOTONICS CORP
5,324$1.1B0.07%
230
NOMNUVEEN MISSOURI
80,613$1.1B0.07%
231
IVWISHARES
7,349$1.1B0.07%
232
CMECME GROUP INC
7,623$1.1B0.07%
233
CTXSEURCITRIX SYSTEMS INC
12,546$1.1B0.07%
234
FLIRFLIR SYSTEMS INC
23,685$1.1B0.07%
235
TDTORONTO DOMINION BANK
18,812$1.1B0.07%
236
AQLTISHARES
16,494$1.1B0.07%
237
BDXBECTON DICKINSON & CO
5,075$1.1B0.07%
238
LVSLAS VEGAS SANDS CORP
15,625$1.1B0.07%
239
ACNACCENTURE PLC
7,061$1.1B0.07%
240
AQLTISHARES
42,700$1.1B0.07%
241
MTDMETTLER TOLEDO INTL INC
1,733$1.1B0.07%
242
GLWCORNING INC
32,529$1.0B0.06%
243
ANDEAVOR
9,044$1.0B0.06%
244
POWERSHARES
68,980$1.0B0.06%
245
TWXCHFTIME WARNER INC
11,113$1.0B0.06%
246
FSLRFIRST SOLAR INC
14,709$993.0M0.06%
247
MPCMARATHON PETROLEUM CORP
14,704$971.0M0.06%
248
ALKALASKA AIR GROUP INC
13,105$963.0M0.06%
249
IAUISHARES
38,215$958.0M0.06%
250
SHWSHERWIN WILLIAMS CO
2,331$956.0M0.06%
251
MCHPMICROCHIP TECHNOLOGY INC
10,787$948.0M0.06%
252
JCIJOHNSON CONTROLS INTERNATIONAL
24,830$946.0M0.06%
253
DONSPDR
3,820$945.0M0.06%
254
CSXCSX CORP
17,137$943.0M0.06%
255
WECWEC ENERGY GROUP INC
14,096$936.0M0.06%
256
EPDENTERPRISE PRODS PARTNERS LP
34,900$925.0M0.06%
257
AMATAPPLIED MATERIALS INC
17,883$914.0M0.06%
258
XLFISPDR
15,960$908.0M0.06%
259
DFSEURDISCOVER FINANCIAL SERVICES
11,615$894.0M0.05%
260
MASMASCO CORP
20,190$887.0M0.05%
261
ROSTROSS STORES INC
10,958$879.0M0.05%
262
VBKVANGUARD
5,459$878.0M0.05%
263
KLACKLA TENCOR CORP
8,305$873.0M0.05%
264
ADBEADOBE SYSTEMS INC
4,940$866.0M0.05%
265
MCXMCCORMICK & CO INC
8,211$837.0M0.05%
266
NVSNNOVARTIS AG
9,930$833.0M0.05%
267
VBVANGUARD
5,623$831.0M0.05%
268
ICEINTERCONTINENTAL EXCHANGE INC
11,587$817.0M0.05%
269
EDCONSOLIDATED EDISON INC
9,558$812.0M0.05%
270
CHDCHURCH & DWIGHT CO INC
16,116$809.0M0.05%
271
PSLV/USPROTT
127,300$807.0M0.05%
272
9990302DAPACHE CORP
19,080$806.0M0.05%
273
HALHALLIBURTON CO
16,255$794.0M0.05%
274
DHID R HORTON INC
15,510$792.0M0.05%
275
BRBROADRIDGE FINANCIAL SOLUTIONS
8,702$788.0M0.05%
276
VBRVANGUARD
5,902$784.0M0.05%
277
PEOEXELON CORP
19,735$778.0M0.05%
278
GMGENERAL MOTORS CO
18,932$776.0M0.05%
279
TIFEURTIFFANY & CO
7,454$775.0M0.05%
280
SPGIS&P GLOBAL INC
4,566$773.0M0.05%
281
POWERSHARES QQQ
4,948$770.0M0.05%
282
GPCGENUINE PARTS CO
8,052$765.0M0.05%
283
NTRSNORTHERN TRUST CORP
7,656$765.0M0.05%
284
CBOECBOE HOLDINGS INC
6,134$764.0M0.05%
285
MRO*MARATHON OIL CORP
45,036$763.0M0.05%
286
OKEONEOK INC
14,182$758.0M0.05%
287
CAGCONAGRA BRANDS INC
20,064$755.0M0.05%
288
LENLENNAR CORP
11,825$748.0M0.05%
289
CERNCHFCERNER CORP
11,050$745.0M0.05%
290
HN9HANESBRANDS INC
35,567$743.0M0.05%
291
IWMISHARES
4,812$734.0M0.04%
292
MGAMAGNA INTERNATIONAL INC
12,777$724.0M0.04%
293
HEDJWISDOMTREE
11,365$724.0M0.04%
294
AQLTISHARES
7,305$720.0M0.04%
295
KMIKINDER MORGAN INC
39,728$718.0M0.04%
296
ZBHZIMMER BIOMET HOLDINGS INC
5,766$696.0M0.04%
297
PRUPRUDENTIAL FINANCIAL INC
5,962$686.0M0.04%
298
PKGPACKAGING CORP OF AMERICA
5,663$683.0M0.04%
299
IEMGISHARES
11,954$680.0M0.04%
300
TSLATESLA INC
2,163$674.0M0.04%
PreviousPage 3 of 14Next